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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/31 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
2,577
較 2023 年第 2 季 −30
總值
$215.6 億
較 2023 年第 2 季 −$10.9 億 (−4.8%)
申報日
2023/10/31
SEC
Fifth Third Bancorp 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CLXClorox CoStock6,897$90.4 萬<0.1%+267+4.0%加碼歷史
ROSTRoss Stores, Inc.COM7,990$90.2 萬<0.1%+883+12.4%加碼歷史
CPTCamden Property TrustREIT9,451$89.4 萬<0.1%−158−1.6%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A54,258$86.9 萬<0.1%−942−1.7%減碼歷史
NTESNetEase, Inc.SPONSORED ADS8,670$86.8 萬<0.1%+1,841+27.0%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,957$86.7 萬<0.1%+4,029+16.8%加碼–
WORWorthington Enterprises, Inc.COM13,959$86.3 萬<0.1%−2,005−12.6%減碼歷史
KKellanovaStock14,484$86.2 萬<0.1%−623−4.1%減碼歷史
EQNREquinor ASASPONSORED ADR26,103$85.6 萬<0.1%−995−3.7%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD56,630$84.7 萬<0.1%−600−1.0%減碼–
MLMMartin Marietta Materials IncCOM2,060$84.6 萬<0.1%+821+66.3%加碼歷史
BABAAlibaba Group Holding LtdADR9,737$84.5 萬<0.1%+1,746+21.8%加碼歷史
MURMurphy Oil CorpCOM18,595$84.3 萬<0.1%−85−0.5%減碼歷史
BIIBBiogen Inc.COM3,251$83.6 萬<0.1%−704−17.8%減碼歷史
CFGCitizens Financial Group IncCOM30,965$83.0 萬<0.1%+5,716+22.6%加碼歷史
SANBanco Santander, S.A.ADR216,493$81.4 萬<0.1%−3,722−1.7%減碼歷史
LITELumentum Holdings Inc.COM17,976$81.2 萬<0.1%+2,687+17.6%加碼歷史
DTEDte Energy CoCOM8,167$81.1 萬<0.1%−193−2.3%減碼歷史
SFSTSouthern First Bancshares IncCOM30,024$80.9 萬<0.1%+30,024新進歷史
EXPDExpeditors International of Washington IncCOM7,026$80.5 萬<0.1%+1,365+24.1%加碼歷史
ZIONZions Bancorporation, National AssociationCOM23,061$80.5 萬<0.1%+799+3.6%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock73,753$80.1 萬<0.1%−4,797−6.1%減碼歷史
IRIngersoll Rand Inc.COM12,512$79.7 萬<0.1%+679+5.7%加碼歷史
PWRQuanta Services, Inc.COM4,233$79.2 萬<0.1%+247+6.2%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF9,724$79.2 萬<0.1%00.0%不變–
iShares Russell Top 200 Growth ETF464289438ETF5,119$78.7 萬<0.1%+140+2.8%加碼–
EPDEnterprise Products Partners L.P.Stock28,618$78.3 萬<0.1%−2,024−6.6%減碼歷史
SAIASaia IncCOM1,962$78.2 萬<0.1%+46+2.4%加碼歷史
PPLPPL CorpCOM32,983$77.7 萬<0.1%−158−0.5%減碼歷史
MKTXMarketaxess Holdings IncCOM3,568$76.2 萬<0.1%−160−4.3%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR50,410$75.6 萬<0.1%−12,289−19.6%減碼歷史
UFPIUfp Industries IncCOM7,353$75.3 萬<0.1%−8,796−54.5%減碼歷史
MTCHMatch Group, Inc.COM19,178$75.1 萬<0.1%+1,020+5.6%加碼歷史
iShares Tr464289420RUS TP200 VL ETF11,466$75.0 萬<0.1%+1,158+11.2%加碼–
Schwab U.S. Broad Market ETF808524102ETF14,927$74.4 萬<0.1%+40.0%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,498$73.8 萬<0.1%−7,010−23.0%減碼歷史
ZBRAZebra Technologies CorpCL A3,115$73.7 萬<0.1%−1,039−25.0%減碼歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/13,000$73.5 萬<0.1%00.0%不變–
Vanguard Materials ETF92204A801ETF4,253$73.4 萬<0.1%−83−1.9%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF5,187$72.5 萬<0.1%−731−12.4%減碼–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD134,042$72.0 萬<0.1%−26,563−16.5%減碼歷史
LKQLKQ CorpCOM14,428$71.4 萬<0.1%+3,193+28.4%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS42,541$70.1 萬<0.1%−3,389−7.4%減碼歷史
CECelanese CorpStock5,573$70.0 萬<0.1%+24+0.4%加碼歷史
HSTHost Hotels & Resorts, Inc.COM43,513$69.9 萬<0.1%−1,422−3.2%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,251$69.5 萬<0.1%+128+1.4%加碼–
JAZZJazz Pharmaceuticals plcSHS USD5,339$69.1 萬<0.1%+114+2.2%加碼歷史
TAPMolson Coors Beverage CoCL B10,723$68.2 萬<0.1%−350−3.2%減碼歷史
ETREntergy CorpCOM7,349$68.0 萬<0.1%+1,165+18.8%加碼歷史
CRKComstock Resources IncCOM61,123$67.4 萬<0.1%+40,296+193.5%加碼歷史
HPQHP IncStock26,168$67.3 萬<0.1%−1,528−5.5%減碼歷史
TKRTimken CoCOM9,083$66.8 萬<0.1%+286+3.3%加碼歷史
STESTERIS plcSHS USD3,041$66.7 萬<0.1%+268+9.7%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A27,406$66.2 萬<0.1%−595−2.1%減碼歷史
BALLBALL CorpCOM13,287$66.1 萬<0.1%−700−5.0%減碼歷史
SWKStanley Black & Decker, Inc.COM7,878$65.8 萬<0.1%+550+7.5%加碼歷史
VMCVulcan Materials COCOM3,252$65.7 萬<0.1%+351+12.1%加碼歷史
QRVOQorvo, Inc.Stock6,854$65.4 萬<0.1%+512+8.1%加碼歷史
EIXEdison InternationalStock10,329$65.4 萬<0.1%−1,666−13.9%減碼歷史
NTRSNorthern Trust CorpCOM9,346$64.9 萬<0.1%−6,132−39.6%減碼歷史
ESSEssex Property Trust, Inc.COM3,041$64.5 萬<0.1%−4−0.1%減碼歷史
NTAPNetApp, Inc.Stock8,436$64.0 萬<0.1%−495−5.5%減碼歷史
EGPEastgroup Properties IncCOM3,843$64.0 萬<0.1%−439−10.3%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999946,601$63.9 萬<0.1%+1,970+4.4%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF16,669$63.7 萬<0.1%−6,710−28.7%減碼–
CWSTCasella Waste Systems IncCL A8,302$63.3 萬<0.1%−15−0.2%減碼歷史
MTDMettler Toledo International IncCOM571$63.3 萬<0.1%+100+21.2%加碼歷史
CMAComerica IncCOM15,120$62.8 萬<0.1%+1,036+7.4%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR15,195$62.5 萬<0.1%+3,203+26.7%加碼歷史
BCEBce IncCOM NEW16,273$62.1 萬<0.1%−1,118−6.4%減碼歷史
JBHTHunt J B Transport Services IncCOM3,290$62.0 萬<0.1%+369+12.6%加碼歷史
SLFSun Life Financial IncCOM12,697$62.0 萬<0.1%−249−1.9%減碼歷史
SUISun Communities IncCOM5,215$61.7 萬<0.1%+509+10.8%加碼歷史
ALLYAlly Financial Inc.Stock23,023$61.4 萬<0.1%+1,018+4.6%加碼歷史
JJacobs Solutions Inc.COM4,489$61.3 萬<0.1%+617+15.9%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B35,247$61.0 萬<0.1%−616−1.7%減碼歷史
SITESiteOne Landscape Supply, Inc.COM3,718$60.8 萬<0.1%+29+0.8%加碼歷史
KMXCarMax IncCOM8,585$60.7 萬<0.1%+298+3.6%加碼歷史
YUMCYum China Holdings, Inc.COM10,876$60.6 萬<0.1%+1,135+11.7%加碼歷史
BIDUBaidu, Inc.ADR4,482$60.2 萬<0.1%−89−1.9%減碼歷史
VALEVale S.A.SPONSORED ADS44,921$60.2 萬<0.1%−977−2.1%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock5,664$60.2 萬<0.1%+194+3.5%加碼歷史
AEEAmeren CorpCOM8,005$59.9 萬<0.1%+315+4.1%加碼歷史
CASYCaseys General Stores IncCOM2,205$59.9 萬<0.1%+159+7.8%加碼歷史
Ea Series Trust02072L722STRI US ENER ETF19,897$59.9 萬<0.1%00.0%不變–
Schwab International Equity ETF808524805ETF17,545$59.6 萬<0.1%−2,228−11.3%減碼–
GLGlobe Life Inc.COM5,454$59.3 萬<0.1%+2,112+63.2%加碼歷史
NRGNRG Energy, Inc.Stock15,352$59.1 萬<0.1%+367+2.4%加碼歷史
HWMHowmet Aerospace Inc.Stock12,766$59.0 萬<0.1%+1,950+18.0%加碼歷史
CPAYCorpay, Inc.COM2,308$58.9 萬<0.1%+114+5.2%加碼歷史
OMCOmnicom Group Inc.COM7,884$58.7 萬<0.1%+1,209+18.1%加碼歷史
AGFirst Majestic Silver CorpCOM114,384$58.7 萬<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM1,787$58.6 萬<0.1%+379+26.9%加碼歷史
BBWIBath & Body Works, Inc.COM17,296$58.5 萬<0.1%−2,843−14.1%減碼歷史
CAGConagra Brands Inc.Stock21,297$58.4 萬<0.1%+1,125+5.6%加碼歷史
ICLRIcon PLCCOM2,348$57.8 萬<0.1%−124−5.0%減碼歷史
HUBSHubSpot IncCOM1,173$57.8 萬<0.1%00.0%不變歷史
DAYDayforce, Inc.COM8,487$57.6 萬<0.1%+366+4.5%加碼歷史
TXTTextron IncCOM7,287$56.9 萬<0.1%+784+12.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM32,753$56.9 萬<0.1%+3,956+13.7%加碼歷史

2023 年第 2 季之後清倉(170 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 170 檔。

Fifth Third Bancorp 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
BKIBlack Knight, Inc.COM47,888$286.0 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM20,034$65.6 萬<0.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY25,471$61.8 萬<0.1%–
American Centy ETF Tr025072877US SML CP VALU5,746$44.6 萬<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO16,087$38.7 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,075$37.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE7,702$35.0 萬<0.1%–
LSILife Storage, Inc.COM2,282$30.3 萬<0.1%歷史
Flexshares Tr33939L852QLT DIVDYN IDX4,000$24.4 萬<0.1%–
DRVNDriven Brands Holdings Inc.COM8,846$23.9 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A16,560$20.6 萬<0.1%歷史
Ares Capital Corp04010LAW3NOTE 4.625% 3/02,000$19.9 萬<0.1%–
iShares Tr46434V647GLOBAL REIT ETF8,400$19.3 萬<0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,553$15.7 萬<0.1%–
RBB FD Inc74933W635MOTLEY FOOL GBL3,675$9.82 萬<0.1%–
QUOTQuotient Technology Inc.COM20,336$7.81 萬<0.1%歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT7,035$7.40 萬<0.1%–
PDCEPDC Energy, Inc.COM985$7.01 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD2,564$6.81 萬<0.1%–
SGRYSurgery Partners, Inc.Stock1,500$6.75 萬<0.1%歷史
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/99996,000$6.42 萬<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/99991,192$5.84 萬<0.1%–
SYNHSyneos Health, Inc.CL A1,200$5.06 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM1,397$5.01 萬<0.1%歷史
American Elec PWR Co Inc02557T307UNIT 08/15/20251,000$4.97 萬<0.1%–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM4,284$4.82 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM1,642$4.59 萬<0.1%歷史
iShares Inc46434G830MSCI ITALY ETF1,409$4.48 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF695$4.32 萬<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN390$4.20 萬<0.1%–
Coherent Corp.19247G2066% CONV PFD A174$3.95 萬<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ960$3.94 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH216$3.31 萬<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF106$3.12 萬<0.1%–
HPIJohn Hancock Preferred Income FundSH BEN INT1,995$3.04 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS1,287$3.02 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF407$2.82 萬<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW702$2.80 萬<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A257$2.79 萬<0.1%歷史
First Tr Exchange-Traded Alp33735J101COM SHS413$2.75 萬<0.1%–
RNGRingCentral, Inc.CL A754$2.47 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,060$2.41 萬<0.1%–
FTAIFTAI Aviation Ltd.SHS750$2.37 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF181$2.36 萬<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,000$2.27 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM559$2.02 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A2,276$1.91 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM333$1.83 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER180$1.76 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF690$1.70 萬<0.1%–
ARNCArconic CorpCOM575$1.70 萬<0.1%歷史
PRIMPrimoris Services CorpStock551$1.68 萬<0.1%歷史
ICUIIcu Medical IncCOM94$1.68 萬<0.1%歷史
THWabrdn World Healthcare FundBEN INT SHS1,187$1.66 萬<0.1%歷史
WINAWinmark CorpCOM50$1.66 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS278$1.60 萬<0.1%–
iShares Inc464286871MSCI HONG KG ETF800$1.55 萬<0.1%–
HIXWestern Asset High Income Fund II Inc.COM3,139$1.53 萬<0.1%歷史
CDNACareDx, Inc.COM1,690$1.44 萬<0.1%歷史
AMRCAmeresco, Inc.CL A290$1.41 萬<0.1%歷史
ATNIATN International, Inc.COM375$1.37 萬<0.1%歷史
CELCCelcuity Inc.COM1,144$1.26 萬<0.1%歷史
INGNInogen IncCOM1,033$1.19 萬<0.1%歷史
SNPOSnap One Holdings Corp.COM1,000$1.17 萬<0.1%歷史
UBAUrstadt Biddle Properties IncCL A519$1.10 萬<0.1%歷史
OROR Royalties Inc.COM716$1.10 萬<0.1%歷史
Compute Health Acquisitin Co204833107COM CL A1,000$1.07 萬<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60090$1.02 萬<0.1%–
ULBIUltralife CorpCOM1,850$8,954<0.1%歷史
NVGSNavigator Holdings Ltd.SHS686$8,925<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF202$8,458<0.1%–
iShares Tr46435G425ESG AWR MSCI USA84$8,187<0.1%–
GDOTGreen Dot CorpCL A432$8,096<0.1%歷史
Alps ETF Tr00162Q726BARRONS 400 ETF130$7,443<0.1%–
iShares Tr464287754US INDUSTRIALS70$7,423<0.1%–
NUVANuvasive IncCOM178$7,403<0.1%歷史
MCNXAI Madison Equity Premium Income FundCOM1,000$7,400<0.1%歷史
AGNCAGNC Investment Corp.REIT723$7,324<0.1%歷史
NBTBNBT Bancorp IncCOM227$7,230<0.1%歷史
KROKronos Worldwide IncCOM775$6,766<0.1%歷史
NEWRNew Relic, Inc.COM103$6,740<0.1%歷史
EGHT8X8 IncCOM1,497$6,332<0.1%歷史
TMPTompkins Financial CorpCOM105$5,849<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE188$5,828<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A764$5,165<0.1%歷史
NTGRNetgear, Inc.COM361$5,112<0.1%歷史
CRBGCorebridge Financial, Inc.COM258$4,556<0.1%歷史
ALGMAllegro Microsystems, Inc.COM100$4,514<0.1%歷史
GRXGabelli Healthcare & WellnessRx TrustSHS438$4,362<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM484$4,327<0.1%歷史
FROFrontline plcCOM266$3,865<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS130$3,822<0.1%–
STELStellar Bancorp, Inc.COM162$3,708<0.1%歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF86$3,589<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT75$3,461<0.1%歷史
TWLOTwilio IncCL A53$3,372<0.1%歷史
ANGOAngiodynamics IncCOM320$3,338<0.1%歷史
VKTXViking Therapeutics, Inc.COM200$3,242<0.1%歷史
FAFirst Advantage CorpCOM200$3,082<0.1%歷史
AAGRAfrican Agriculture Holdings Inc.COM CL A300$3,072<0.1%歷史